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VEPM

Vista Equity Partners Management Portfolio holdings

AUM $42.7M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
1 Year Est. Return
-16.65%
3 Year Est. Return
-26.49%
5 Year Est. Return
-12.88%
10 Year Est. Return
+322.97%
AUM
$1.11B
AUM Growth
+$120M
Cap. Flow
+$8.21M
Cap. Flow %
0.74%
Top 10 Hldgs %
84.56%
Holding
29
New
5
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$22M
2
DBX icon
Dropbox
DBX
+$21M
3
SONO icon
Sonos
SONO
+$19.5M
4
LPSN icon
LivePerson
LPSN
+$15.8M
5
RAMP icon
LiveRamp
RAMP
+$13.9M

Top Sells

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$28.8M
2
ANET icon
Arista Networks
ANET
+$18M
3
EPAY
Bottomline Technologies Inc
EPAY
+$14.1M
4
TWTR
Twitter, Inc.
TWTR
+$12.3M
5
WP
Worldpay, Inc.
WP
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 59%
2 Technology 31.05%
3 Communication Services 5.01%
4 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$238B
– –
-1,121,552
Closed -$18M
PEGA icon
27
Pegasystems
PEGA
$5.38B
– –
-75,198
Closed -$2.06M
TWTR
28
DELISTED
Twitter, Inc.
TWTR
– –
-280,765
Closed -$12.3M
EPAY
29
DELISTED
Bottomline Technologies Inc
EPAY
– –
-282,046
Closed -$14.1M
1
2

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Vista Equity Partners Management's Q3 2018 Portfolio in Review

As of Q3 2018, Vista Equity Partners Management held 29 positions worth $1.11B, up 12% from $988M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Vista Equity Partners Management's Q3 2018 filing shows 5 new, 8 increased, 10 reduced and 4 closed positions. Its largest new stake was ForeScout Technologies, Inc. Common Stock: 607,454 shares worth $22.9M. The largest sale was Instructure, Inc., an estimated $28.8M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.

  • Vista Equity Partners Management's largest Q3 2018 buy was ForeScout Technologies, Inc. Common Stock: 607,454 shares worth $22.9M.
  • Vista Equity Partners Management added most to Dropbox in Q3 2018, an estimated $21M increase.
  • Vista Equity Partners Management's biggest Q3 2018 reduction was Instructure, Inc., cutting an estimated $28.8M.
  • Vista Equity Partners Management fully exited Arista Networks in Q3 2018, selling an estimated $18M.
  • Vista Equity Partners Management's ten largest holdings make up 85% of its $1.11B portfolio in Q3 2018.
  • Vista Equity Partners Management opened 5 new positions and closed 4 in Q3 2018.
  • Vista Equity Partners Management's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Vista Equity Partners Management's 13F filing for Q3 2018, filed 14 Nov 2018.